PBBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26992842
Mågevej 11, 7000 Fredericia

Company information

Official name
PBBJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PBBJ HOLDING ApS

PBBJ HOLDING ApS (CVR number: 26992842K) is a company from FREDERICIA. The company recorded a gross profit of 74 mDKK in 2024. The operating profit was 1099.6 kDKK, while net earnings were 863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PBBJ HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60 327.8265 932.1268 783.5874 585.7473 972.33
EBIT-4 424.076 498.807 314.388 015.631 099.64
Net earnings-4 741.894 699.924 959.936 787.65863.56
Shareholders equity total18 888.0323 526.5426 065.0530 156.7027 688.00
Balance sheet total (assets)43 774.8845 307.9252 199.0550 508.4148 619.54
Net debt-2 366.22-4 560.03370.80-12 704.89-5 106.37
Profitability
EBIT-%
ROA-8.1 %15.5 %15.4 %18.3 %4.0 %
ROE-21.1 %22.2 %20.7 %25.4 %3.1 %
ROI-13.4 %25.9 %23.0 %27.2 %6.1 %
Economic value added (EVA)-4 725.544 098.784 285.775 489.13-87.24
Solvency
Equity ratio43.1 %51.9 %49.9 %60.3 %56.9 %
Gearing29.6 %20.4 %40.5 %6.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.02.72.3
Current ratio1.72.22.02.62.3
Cash and cash equivalents7 959.809 347.7310 181.1314 741.849 756.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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